BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
-$78.9M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
TD Synnex
SNX
|
$1.45M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $368K | 0.06% |
5,564
-354
| -6% | -$23.4K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.05% |
6,020
+2,335
| +63% | +$140K |
|
203
Constellation Brands
STZ
$26.2B
| $356K | 0.05% |
2,212
+530
| +32% | +$85.3K |
|
204
Visa
V
$666B
| $355K | 0.05% |
2,694
-780
| -22% | -$103K |
|
205
Philip Morris
PM
$251B
| $353K | 0.05% |
5,284
-275
| -5% | -$18.4K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.05% |
10,505
+80
| +0.8% | +$2.66K |
|
207
United Parcel Service
UPS
$72.1B
| $344K | 0.05% |
3,523
| – | – |
|
208
Pentair
PNR
$18.1B
| $343K | 0.05% |
9,076
| – | – |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.05% |
6,583
-1,410
| -18% | -$72.8K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $340K | 0.05% |
5,606
| – | – |
|
211
Astronics
ATRO
$1.37B
| $339K | 0.05% |
11,149
-1,672
| -13% | -$50.8K |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $332K | 0.05% |
1,320
+75
| +6% | +$18.9K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $329K | 0.05% |
1,767
| – | – |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322K | 0.05% |
3,290
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $318K | 0.05% |
2,619
-30
| -1% | -$3.64K |
|
216
Enbridge
ENB
$105B
| $315K | 0.05% |
10,127
-820
| -7% | -$25.5K |
|
217
Franklin Resources
BEN
$13B
| $305K | 0.05% |
10,285
| – | – |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $302K | 0.05% |
3,710
+545
| +17% | +$44.4K |
|
219
FedEx
FDX
$53.7B
| $293K | 0.04% |
1,817
+99
| +6% | +$16K |
|
220
Medtronic
MDT
$119B
| $288K | 0.04% |
3,165
+143
| +5% | +$13K |
|
221
Pinnacle Financial Partners
PNFP
$7.55B
| $285K | 0.04% |
6,180
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.04% |
12,005
| – | – |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $280K | 0.04% |
925
| – | – |
|
224
Norfolk Southern
NSC
$62.3B
| $278K | 0.04% |
1,862
-98
| -5% | -$14.6K |
|
225
Ford
F
$46.7B
| $275K | 0.04% |
+36,000
| New | +$275K |
|